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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335 000.00 | | 335 000.00 | 335 000.00 |
CF Cash and cash equivalents | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 4 644.00 | | 4 644.00 | 4 644.00 |
CO Grand total (0 to V) | 339 644.00 | | 339 644.00 | 339 644.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 600.00 | 22 700.00 | | 181 600.00 |
DB Share, merger, contribution premiums, etc. | 12 400.00 | 171 300.00 | | 12 400.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 306.00 | 54 727.00 | | 49 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 737.00 | -5 421.00 | | -3 737.00 |
DL TOTAL (I) | 241 069.00 | 244 806.00 | | 241 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DX Trade payables and related accounts | 58 367.00 | 3 012.00 | | 58 367.00 |
EA Other liabilities | 39 585.00 | 96 728.00 | | 39 585.00 |
EC TOTAL (IV) | 98 575.00 | 100 363.00 | | 98 575.00 |
EE Grand total (I to V) | 339 644.00 | 345 169.00 | | 339 644.00 |
EG Accrued income and payables due within one year | 98 575.00 | 100 363.00 | | 98 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 573.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 100.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741.00 | 5 521.00 | | 3 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 737.00 | -5 421.00 | | -3 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 000.00 | | | 335 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 000.00 | |
I4 DECREASES Grand Total | | | 335 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 000.00 | | | 335 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 367.00 | 58 367.00 | | 58 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 209.00 | 40 209.00 | | 40 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 575.00 | 98 575.00 | | 98 575.00 |
